Clean Science & Technology Ltd
NSE: CLEAN BSE: 543318
₹698.60
(0.42%)
Sat, 28 Mar 2026, 01:07 pm
Market Cap74.28B
PE Ratio30.25
Dividend0.86
Process Industries
Chemicals: Specialty
24.5KClean Science & Technology Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -75.95M | -110.33M | -137.14M | -172.05M | -249.18M | -360.90M | -459.26M | -690.55M |
| Accumulated depreciation, total | -347.53M | -450.13M | -586.29M | -746.00M | -985.24M | -1.34B | -1.78B | -2.46B |
| Cash from operating activities | 456.16M | 861.16M | 1.60B | 1.98B | 1.30B | 2.85B | 2.36B | 2.16B |
| Funds from operations | 543.01M | 1.07B | 1.47B | 2.13B | 2.51B | 3.28B | 2.64B | 3.04B |
| Net income (cash flow) | 488.98M | 976.58M | 1.40B | 1.98B | 2.28B | 2.95B | 2.44B | 2.64B |
| Depreciation & amortization (cash flow) | 75.95M | 110.33M | 137.14M | 172.05M | 249.17M | 360.90M | 459.25M | 690.55M |
| Depreciation/depletion | 75.26M | 109.73M | 136.39M | 171.20M | 248.21M | 359.54M | 457.12M | 684.99M |
| Amortization | 690.00K | 600.00K | 750.00K | 850.00K | 960.00K | 1.36M | 2.13M | 5.56M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -235.45M | -405.35M | -488.16M | -718.11M | -786.16M | -1.04B | -1.08B | -1.22B |
| Changes in working capital | -86.85M | -209.18M | 130.98M | -149.22M | -1.21B | -428.16M | -278.70M | -884.69M |
| Cash from investing activities | -182.73M | -964.05M | -1.07B | -1.92B | -815.59M | -2.76B | -1.86B | -1.54B |
| Capital expenditures | -319.98M | -388.46M | -502.87M | -844.24M | -1.40B | -1.83B | -2.32B | -1.42B |
| Capital expenditures - fixed assets | -319.98M | -388.46M | -502.87M | -844.24M | -1.40B | -1.83B | -2.32B | -1.42B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — |
| Cash from financing activities | -49.63M | -107.65M | -553.13M | -58.02M | 0 | -549.07M | -522.69M | -521.91M |
| Free cash flow | 136.18M | 472.70M | 1.10B | 1.13B | -95.48M | 1.02B | 45.25M | 735.61M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800